SORBUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI
UL. ŁODYGOWA 26, 03-687 WARSZAWA
TAX ID1251585085
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SORBUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI
TAX ID1251585085
KRS0000372184
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UL. ŁODYGOWA 26, 03-687 WARSZAWA
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Register Data

Full name

SORBUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI

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Legal address

UL. ŁODYGOWA 26, 03-687 WARSZAWA

NIP

1251585085
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REGON

142704679
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KRS

0000372184
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Legal form

limited liability company

Register Address

UL. ŁODYGOWA 26, 03-687 WARSZAWA

Date of registration in KRS

2010-12-03

Date of commencement of economic activity

2010-12-03

Act signature

WA.XIV NS-REJ.KRS/64304/24/247

Pkd codes

41.20.Z - Construction work related to the construction of residential and non-residential buildings

16 - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving

22 - Manufacture of rubber and plastic products

23 - Manufacture of other non-metallic mineral products

41 - Construction work related to the construction of residential and non-residential buildings

41.10.Z - Construction work related to the construction of residential and non-residential buildings

42 - Works related to the construction of civil engineering and water engineering objects

42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere

43 - Specialized construction works

43.11.Z - Demolition and destruction of buildings

43.12.Z - Site preparation for construction

43.99.Z - Other specialized construction works, not classified elsewhere

46 - Wholesale trade

47 - Retail trade

49 - Land transport and transport via pipelines

52 - Warehousing, storage, and support activities for transport

64.20.Z - Holding company activities and companies raising funds for other entities

64.9 - Other financial services, except insurance and pension funds

64.92.Z - Other forms of credit granting

66.19 - Other activities supporting financial services, excluding insurance and pension funds

68 - Real estate activities

68.10.Z - Real estate activities on own account and development of building projects

68.20.Z - Rental and management of own or leased real estate

70 - Head office activities and management consultancy

71 - Architectural and engineering activities, technical testing and analysis

71.11.Z - Architectural activities

71.12.Z - Engineering activities and related technical consultancy

77 - Rental and leasing

82.99.Z - Other business support activities, not elsewhere classified

45


Unregirestered

Financial data

Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
2021 2022 2023
M PLN
M PLN
M PLN
%
Gross profit (loss) Indicator description
-7,7
-26,1
-0,5
98,2
EBITDA Indicator description
-7,7
-26,1
-0,5
98,2
Short time liabilities Indicator description
74,7
69,2
68,1
-1,5
Equity capital Indicator description
-58,2
-68,6
-68,1
0,7
Operating profit (EBIT) Indicator description
-7,7
-26,1
-0,5
98,2
Assets Indicator description
16,8
0,8
0,2
-77,7
Net profit (loss) Indicator description
-7,7
-26,1
-0,5
98,2
Cash Indicator description
5,9
0,3
0,2
-46
Net income from sale Indicator description
24
0
1
-∞
Liabilities and provisions for liabilities Indicator description
75
69,4
68,3
-1,6
Working assets Indicator description
6,4
0,8
0,2
-77,7
Depreciation Indicator description
0
0
0
0
%
%
%
p.p.
Profitability of capital Indicator description
13,2
38,1
0,7
-37,4
Equity capital to total assets Indicator description
-347,6
-8095,7
-36 041,5
-27 945,8
Gross profit margin Indicator description
-31,9
-46,1
-14,2
EBITDA Margin Indicator description
-31,9
-44
-12,1
Days
Days
Days
Days
Short term commitment turnover cycle Indicator description
1135
2 147 483 648
23 757
-2 147 459 891
Current financial liquidity indicator Indicator description
0.08563367277383804
0.012201550416648388
0.002766902092844248
0
Net dept to EBITDA Indicator description
-8.227006912231445
-2.4206268787384033
-136.40994262695312
-134
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Financial statements

01-01-2023 - 31-12-2023
Annual financial report
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01-01-2023 - 31-12-2023
Annual financial report
Download pdf

01-01-2023 - 31-12-2023
Annual financial report
Download pdf
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